Civic Intelligence

Teen Kitchen Project

990 • Fiscal year 2019 • EIN 27-0524692

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 13, 2019

PO Box 1853Soquel, CA 95073

(831) 316-4540

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

88th percentile

0.61x

Higher debt load relative to assets than 88% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

67th percentile

0.10x

Higher debt load relative to revenue than 67% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

17th percentile

-14%

Higher net margin than 17% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

78th percentile

$73,914

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 14.0% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

5th percentile

-35%

Faster asset growth than 5% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

91st percentile

79%

Faster revenue growth than 91% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Down

$84,438

Down $44,899 (-35%) from 2018

Net Assets

Down

$32,948

Down $92,042 (-74%) from 2018

Liabilities

Up

$51,490

Up $47,143 (+1084%) from 2018

Revenue

Up

$526,304

Up $231,779 (+79%) from 2018

Expenses

Up

$598,799

Up $282,172 (+89%) from 2018

Net Income

Down

-$72,495

Down $50,393 (-228%) from 2018

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800K$600K$400K$200K$0Assets 2013: $44,607Liabilities 2013: $679Net Assets 2013: $43,9282013Assets 2018: $129,337Liabilities 2018: $4,347Net Assets 2018: $124,9902018Assets 2019: $84,438Liabilities 2019: $51,490Net Assets 2019: $32,9482019Assets 2020: $612,442Liabilities 2020: $99,029Net Assets 2020: $513,4132020Assets 2021: $489,436Liabilities 2021: $25,447Net Assets 2021: $463,9892021Assets 2022: $574,533Liabilities 2022: $78,686Net Assets 2022: $495,8472022

Highlighted filing

2019

Assets$84,438
Liabilities$51,490
Net Assets$32,948

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2013: $72,211Expenses 2013: $48,976Net Income 2013: $23,2352013Revenue 2018: $294,525Expenses 2018: $316,627Net Income 2018: -$22,1022018Revenue 2019: $526,304Expenses 2019: $598,799Net Income 2019: -$72,4952019Revenue 2020: $1,108,435Expenses 2020: $622,502Net Income 2020: $485,9332020Revenue 2021: $896,655Expenses 2021: $946,513Net Income 2021: -$49,8582021Revenue 2022: $1,025,285Expenses 2022: $993,427Net Income 2022: $31,8582022

Highlighted filing

2019

Revenue$526,304
Expenses$598,799
Net Income-$72,495
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 13, 2019
Return Version
2018v3.1
Gross Receipts
$531,710
Mission and Program Overview

Mission

EDUCATION

The mission of the Teen Kitchen Project (TKP) is to build healthy communities through food. We accomplish this through our Meals Program, Catering Program, and teaching cooking classes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$57,500$50,000▼ $7,500
Cash and Non-Interest-Bearing Accounts$49,301$16,484▼ $32,817
Land, Buildings, and Equipment, Net$18,053$13,798▼ $4,255
Accounts Receivable$4,483$2,132▼ $2,351
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$129,337$84,438▼ $44,899
Other Assets Total-$2,024-
Liabilities
Mortgage Notes Payable Secured by Investment Property-$40,000-
Other Liabilities-$8,000-
Unsecured Notes Loans Payable$4,347$2,495▼ $1,852
Accounts Payable and Accrued Expenses-$995-
Total Liabilities$4,347$51,490▲ $47,143
Net Assets / Fund Balance
Temporarily Rstr Net Assets$50,000--
Unrestricted Net Assets$74,990$32,948▼ $42,042
Total Net Assets Fund Balance$124,990$32,948▼ $92,042
Total Liabilities and Net Assets / Fund Balance$129,337$84,438▼ $44,899

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$13,798$12,863$26,661
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Angela FarleyExecutive DirectorFT$73,914$73,914

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$378,597
Program Service Revenue
$97,734
Investment Income
$0
Other Revenue
$49,973
All Other Contributions
$378,597
Change in Net Assets
$-72,495
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$325,708
Other Expenses$273,091
Total Fundraising Expense$44,536
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$212,938$721$2,164$215,823
Current Officers, Directors, Trustees, and Key Employees$43,993$7,332$21,996$73,321
All Other Expenses$35,950$2,932$1,994$40,876
Payroll Taxes$22,971$668$2,003$25,642
Fees for Services Other$12,117-$13,523$25,640
Other Expenses$16,347--$16,347
Insurance$13,247$1,202$581$15,030
Advertising$12,045--$12,045
Other Employee Benefits$8,325$649$1,948$10,922
Fees for Services Accounting-$5,145-$5,145
Depreciation Depletion-$5,126-$5,126
Office Expenses$3,641$123$327$4,091
Interest-$531-$531
Total Functional Expenses$529,834$24,429$44,536$598,799
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$55,379
Fundraising Direct Expenses$5,406
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Farm Dinner$55,379$55,379$2,707$52,672
Total Events$55,379$55,379$5,406$49,973
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$8,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The 990 is reviewed and approved by the finance committee and distributed to the board prior to filing.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Whenever a director or officer has a financial interest in any matter coming before the board of directors, the affected person shall a) fully disclose the nature of the interest and b) withdraw from discussion, lobbying and voting on the matter. Any transaction or vote involving potential conflict of interest shall be approved only when the majority of disinterested directors determine that it is in the best interest of the corporation. The meetings of the meeting shall record disclosure, abstention and rationale for approval..

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The compensation of the Executive Director was compared to a study of nonprofit salaries for similar sized organizations in the San Francisco Bay Area. The Board of Directors uses this information, together with full budget considerations, to set the salary of the Executive Director each year.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The Organization makes its governing documents, conflict of interest policy and the financial statements available to the public upon request in writing or in person.

Filing and Contact Details

Filer

Filer Name
Teen Kitchen Project
EIN
27-0524692
Phone
8313164540
Address
PO BOX 1853, SOQUEL, CA 95073

Signing Officer

Name
Lara Kilpatrick
Title
President
Signed
2019-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Angela Farley
Formed
2009
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
13
Volunteers
405

Preparer

Firm
Patricia A Beckwith CPA
Address
4630 Soquel Drive, Soquel, CA 95073
Preparer
Patricia A Beckwith CPA
Phone
8316610665
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

Correction to prior year grant receivables = -$7651

Other Changes In Net Assets Or Fund Balances - Other Decreases

Remove stale payroll liabilities from bal_sheet/rent pmt p/y = -$11896

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IRS990/Desc0TKPs main program is our Meals Program. In our Meals Program volunteer teens join professional chefs in commercial kitchens to prepare nutritious, medically tailored meals that are delivered to individuals and families who are impacted by life threatening illness. TKP Meals Program meets the needs of critically and chronically ill people in Santa Cruz County who are low income, lack a support network of family or friends, or do not qualify for other free meal delivery service. The program also meets the needs of teens by providing them with valuable life skills and the opportunity to give back to their community. Highlights of our Meals Program from July 1, 2018- June 30, 2019 include: Delivering 41,930 medically tailored meals to 266 families in Santa Cruz County who are struggling with a critical illness.Engaging 422 teen and adult volunteers in cooking and delivery of meals. Teen volunteers served 4,257 hours learning to prepare healthy food. Adults contributed 3,400 hours mentoring youth and delivering meals.Partnering with Central Coast Alliance for Health (CCAH) to administer a Meal Delivery Pilot Program serving medically tailored meals to clients experiencing diabetes, congestive heart failure, or chronic obstructive pulmonary disease. Clients referred through CCAH receive 14 medically tailored meals per week. Preliminary results show the delivered meals having a positive impact on the clients. The pilot concludes in October of 2020.In FY 18-19 saw an increase in the overall budget by 80% due mostly to much needed increases in staffing. As TKP grows, the need to continue to develop earned income streams ensures the organization is not entirely reliant on donations for our Meals Program. This year 18% of funding - came from our Catering and Classes Programs. Highlights of our Catering and Classes Programs include:Growing our earned income stream with a successful summer camp program teaching 108 kids ages 7-12 years of age a variety of cooking techniques during a full day camp. Summer camp generated 4 full time jobs for our teen chefs and half the earned revenue for the year. Offering jobs and job training for 17 youth during our summer program. During summer we paid over $20,000 to youth working in our summer programs.Our catering support team is primarily composed of teen chefs, who we engage preparing and executing events. This on-the-job training allows youth to gain valuable skills while earning income. This year we employed 72 youth in on the job training for our catering and classes.
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IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0EDUCATION
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt040000
IRS990/NetAssetsOrFundBalancesBOYAmt0124990
IRS990/NetAssetsOrFundBalancesEOYAmt032948
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt049973
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/NoncashContributionsAmt014000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt0327
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0123
IRS990/OfficeExpensesGrp/ProgramServicesAmt03641
IRS990/OfficeExpensesGrp/TotalAmt04091
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt02024
IRS990/OtherChangesInNetAssetsAmt0-19547
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01948
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0649
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt08325
IRS990/OtherEmployeeBenefitsGrp/TotalAmt010922
IRS990/OtherExpensesGrp/Desc0DIRECT PROGRAM EXPENSES
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IRS990/OtherExpensesGrp/Desc2CATERING EXPENSE
IRS990/OtherExpensesGrp/Desc3STIPENDS
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IRS990/OtherExpensesGrp/ProgramServicesAmt164496
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IRS990/OtherExpensesGrp/TotalAmt316347
IRS990/OtherLiabilitiesGrp/EOYAmt08000
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02164
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0721
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02003
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0668
IRS990/PayrollTaxesGrp/ProgramServicesAmt022971
IRS990/PayrollTaxesGrp/TotalAmt025642
IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PrincipalOfficerNm0ANGELA FARLEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CATERING INCOME
IRS990/ProgramServiceRevenueGrp/Desc1CLASS INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt097734
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0221024
IRS990/PYExcessBenefitTransInd0false
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IRS990/PYOtherExpensesAmt0167209
IRS990/PYOtherRevenueAmt010516
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IRS990/PYSalariesCompEmpBnftPaidAmt0149418
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-72495
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0137833
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IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/SubstantialContributorsTotAmt00
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01171420
IRS990ScheduleA/TotalSupportAmt01171459
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt013798
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012863
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt026661
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013798
IRS990ScheduleD/TotalLiabilityAmt08000
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt05406
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FARM DINNER
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt02699
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt02699
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt055379
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt055379
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IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt049973
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02707
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02707
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